Titelia

Fund shareholders of Brookfield Asset Management Ltd

ISIN CA1130041058 · United States · LEI 549300CZ84WPNJZKY093

Fund shareholders
260
Of which ETFs
59 201 other funds
Value held
3.3B $ 360.9M SEK · 2.2M €
FundSharesValueWeight in fund
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,76478.4K $0.02 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,60571.4K $0.01 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,43268.8K $0.02 %as of Apr 30, 2026 ↗
Blue Chip Account Principal Variable Contract Funds, Inc 1,41562.9K $0.31 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,39565.2K $0.02 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1,38961.8K $0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,356572.5K SEK0.01 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,21458.3K $0.16 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,20157.7K $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,16651.7K $0.03 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1,10751.8K $0.01 %as of Feb 28, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,00947.2K $0.01 %as of Feb 28, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 1,00044.5K $0.01 %as of Mar 31, 2026 ↗
BAYWOOD VALUEPLUS FUND FORUM FUNDS II 1,00044.5K $0.77 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 96743K $0.01 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 95942.6K $0.01 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 91343.9K $0.08 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 868366.5K SEK0.00 %as of Mar 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 85741.1K $0.08 %as of Apr 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 82936.8K $0.44 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 82139.4K $0.00 %as of Apr 30, 2026 ↗
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 80635.8K $0.01 %as of Mar 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 80035.6K $0.06 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 74733.2K $0.01 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Series Funds 73332.6K $0.44 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 66729.7K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 64728.8K $0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 63229.5K $0.01 %as of Feb 27, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 56525.1K $0.02 %as of Mar 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 55824.8K $0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 55526.6K $0.04 %as of Apr 30, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 47022K $0.02 %as of Feb 28, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 45920.4K $0.01 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 40317.9K $0.03 %as of Mar 31, 2026 ↗
Kinetics Global Portfolio Kinetics Portfolios Trust 40017.8K $0.03 %as of Mar 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 29313K $0.09 %as of Mar 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 26612.8K $0.00 %as of Apr 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 25411.3K $0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 24811.9K $0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 2189.7K $0.01 %as of Mar 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 2008.9K $0.00 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1024.8K $0.01 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 853.8K $0.01 %as of Mar 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 12576.1 $0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 12561 $0.00 %as of Feb 28, 2026 ↗
Skandia Försiktig Skandia Fonder AB 114.6K SEK0.00 %as of Mar 31, 2026 ↗
TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA TRESSIS GESTION, S.G.I.I.C., S.A. 584.3K €0.95 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 511.2K €0.61 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. 192.9K €0.68 %as of Dec 31, 2025 ↗
SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 174.4K €0.16 %as of Dec 31, 2025 ↗
TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL TRESSIS GESTION, S.G.I.I.C., S.A. 161.7K €1.14 %as of Dec 31, 2025 ↗
SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. 130.7K €0.71 %as of Dec 31, 2025 ↗
ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 129.4K €2.10 %as of Dec 31, 2025 ↗
TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 100K €2.27 %as of Dec 31, 2025 ↗
CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 67.8K €0.36 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 58.7K €0.80 %as of Dec 31, 2025 ↗
MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. 40.5K €1.49 %as of Dec 31, 2025 ↗
TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA TRESSIS GESTION, S.G.I.I.C., S.A. 40.4K €0.20 %as of Dec 31, 2025 ↗
GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.8K €0.31 %as of Dec 31, 2025 ↗
ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 491 €0.01 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VanEck Alternative Asset Manager ETF VanEck ETF Trust 6.90 %as of Mar 31, 2026 ↗
Hennessy Focus Fund Hennessy Funds Trust 5.44 %as of Apr 30, 2026 ↗
Tema Alternative Asset Managers ETF Tema ETF Trust 5.02 %as of Feb 28, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 4.80 %as of Mar 31, 2026 ↗
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 4.58 %as of Mar 31, 2026 ↗
Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST 3.91 %as of Apr 30, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 3.73 %as of Mar 31, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 2.44 %as of Mar 31, 2026 ↗
DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust 2.43 %as of Mar 31, 2026 ↗
Motley Fool Global Opportunities ETF RBB Fund, Inc. 2.30 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2231-1769,552,203-2.7 %
2026Q1248-771,489,717-14.5 %
2025Q4255+1883,616,053-0.2 %
2025Q3237+5483,815,507-3.0 %
2025Q2183-286,441,495-1.3 %
2025Q1185087,553,449+1.9 %
2024Q4185-4285,961,976-3.6 %
2024Q3227+4589,176,391+7.7 %
2024Q2182+982,763,099+13.0 %
2024Q1173-1573,213,643-18.0 %
2023Q418889,300,423

Funds holding the debt of Brookfield Asset Management Ltd

174 funds declare 266 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND254M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND445.1M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND437.1M $as of Mar 31, 2026
Calvert Bond Fund326.8M $as of Mar 31, 2026
Thornburg Strategic Income Fund223.6M $as of Mar 31, 2026
Eaton Vance Total Return Bond ETF320.9M $as of Mar 31, 2026
Thornburg Limited Term Income Fund214.8M $as of Mar 31, 2026
Calvert Short Duration Income Fund113.4M $as of Mar 31, 2026
DFA Short-Term Extended Quality Portfolio113.4M $as of Apr 30, 2026
Guggenheim Limited Duration Fund112.9M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND212M $as of Mar 31, 2026
Loomis Sayles Investment Grade Bond Fund110.8M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF49M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF28.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND18.4M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF27.9M $as of Feb 28, 2026
Harbor Core Bond Fund17.3M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND16.9M $as of Mar 31, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND16.4M $as of Feb 28, 2026
Allspring Core Bond Portfolio26.4M $as of Apr 30, 2026
Calvert Core Bond Fund36.4M $as of Mar 31, 2026
Victory Core Plus Intermediate Bond Fund26.1M $as of Apr 30, 2026
Allspring Core Plus Bond Fund15.9M $as of Feb 28, 2026
PIMCO Moderate Duration Portfolio15.9M $as of Mar 31, 2026
Victory Income Fund15.9M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Brookfield Asset Management Ltd". https://titelia.com/en/stocks/brookfield-asset-management-ltd-CA1130041058